Portfolio (Quarterly)
Guide ↗
OARSMAN CAPITAL, INC.
· CIK 0001569667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 17,743.0 | $2.1M | 0.26% | -350.0 | -1.9% | $118.45 | +6.1% |
| 62 | INTU | INTUIT COM | Technology | 4,743.0 | $2.1M | 0.26% | +604.0 | +14.6% | $432.40 | -12.5% |
| 63 | BAC | BANK OF AMER CORP COM | Financial Services | 41,993.0 | $2.0M | 0.25% | -274.0 | -0.7% | $48.75 | +2.1% |
| 64 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 31,908.0 | $2.0M | 0.25% | -2K | -5.8% | $64.08 | +7.8% |
| 65 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 42,907.0 | $2.0M | 0.25% | -2K | -4.6% | $46.70 | -3.0% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 20,729.0 | $2.0M | 0.25% | — | — | $96.38 | +9.4% |
| 67 | PEP | PEPSICO INC COM | Consumer Defensive | 12,502.0 | $1.9M | 0.24% | — | — | $155.29 | -4.3% |
| 68 | LLY | ELI LILLY & CO COM | Healthcare | 2,061.0 | $1.9M | 0.23% | +132.0 | +6.8% | $919.74 | +9.5% |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,896.0 | $1.9M | 0.23% | +240.0 | +14.5% | $996.44 | +4.5% |
| 70 | VOO | VANGUARD S&P 500 ETF | — | 3,050.0 | $1.8M | 0.23% | +504.0 | +19.8% | $597.58 | +13.7% |
| 71 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 38,611.0 | $1.8M | 0.22% | +2K | +6.1% | $46.74 | +6.6% |
| 72 | QCOM | QUALCOMM INC COM | Technology | 14,012.0 | $1.8M | 0.22% | -292.0 | -2.0% | $128.78 | +55.4% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 113,448.0 | $1.8M | 0.22% | +2K | +1.7% | $15.65 | -0.9% |
| 74 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,460.0 | $1.8M | 0.22% | +382.0 | +7.5% | $320.82 | +13.1% |
| 75 | TSLA | TESLA INC COM | Consumer Cyclical | 4,684.0 | $1.7M | 0.22% | -379.0 | -7.5% | $371.75 | +19.2% |
| 76 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 24,477.0 | $1.7M | 0.22% | -1K | -5.0% | $71.13 | +6.3% |
| 77 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,814.0 | $1.7M | 0.21% | +99.0 | +0.8% | $144.79 | +7.4% |
| 78 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 11,738.0 | $1.7M | 0.21% | -207.0 | -1.7% | $144.71 | +9.5% |
| 79 | FISV | FISERV INC COM | Technology | 29,913.0 | $1.7M | 0.21% | -918.0 | -3.0% | $55.80 | -4.2% |
| 80 | V | VISA INC COM CL A | Financial Services | 4,571.0 | $1.4M | 0.17% | -790.0 | -14.7% | $302.27 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
17.9%
Communication Services
13.8%
Industrials
11.2%
Healthcare
10.8%
Consumer Cyclical
7.9%
Consumer Defensive
5.4%
Basic Materials
2.3%
Energy
1.5%
Utilities
0.9%